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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 5.30 | 3.92 |
Shares | 19.21 | 23.07 | 3.86 |
Bonds | 72.93 | 72.95 | 0.02 |
Convertible | 3.69 | 3.69 | 0.00 |
Preferred | 2.70 | 2.70 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 18.79 |
Price to Book | 3.01 | 2.92 |
Price to Sales | 2.14 | 2.25 |
Price to Cash Flow | 12.78 | 12.36 |
Dividend Yield | 1.76 | 2.11 |
5 Years Earnings Growth | 10.82 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.12 | 22.36 |
Financial Services | 15.13 | 14.84 |
Healthcare | 10.80 | 11.74 |
Industrials | 10.59 | 10.78 |
Consumer Cyclical | 9.68 | 10.09 |
Communication Services | 7.96 | 7.59 |
Consumer Defensive | 5.70 | 6.73 |
Energy | 4.13 | 5.31 |
Utilities | 4.04 | 3.36 |
Basic Materials | 3.33 | 3.32 |
Real Estate | 2.52 | 5.90 |
Number of long holdings: 1,939
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt | - | 7.90 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 5.94 | - | - | |
United States Treasury Notes 4.375% | - | 2.96 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.57 | - | - | |
United States Treasury Notes 4.25% | - | 1.55 | - | - | |
Thrivent Core International Equity | - | 1.29 | - | - | |
United States Treasury Notes 4.125% | - | 1.16 | - | - | |
MSCI EAFE Index Future Dec 24 | - | 1.09 | - | - | |
Fnma Pass-Thru I 3% | - | 0.94 | - | - | |
Federal National Mortgage Association 2% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.06B | 2.80 | 6.29 | 8.44 | ||
Thrivent Series Moderately Conserva | 3.72B | 1.77 | 3.03 | 4.91 | ||
Thrivent Large Cap Growth S | 2.82B | 2.53 | 12.35 | 15.69 | ||
Thrivent Small Cap Stock S | 2.72B | 1.61 | 6.52 | 11.84 | ||
Thrivent Moderately Agrsv AllocatiA | 2.51B | 2.82 | 5.84 | 8.00 |
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